Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV09 Dec, 2025, 09:24 GMT
[09.12.25]
TABULA ICAV
| Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF |
Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.12.25 | IE00BN4GXL63 | 9,107,633.00 | EUR | 0 | 89,696,157.47 | 9.8485 | ||
| Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF |
Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.12.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,093,058.78 | 98.8830 |
